| Allianz SE | | | 4.42% | €13.80 |
| Deutsche Lufthansa AG | | | 4.83% | €0.30 |
| Air Products & Chemicals Inc | | | 2.12% | $1.77 |
| Talanx AG | | | 3.11% | €2.35 |
| Wacker Chemie AG | | | 4.70% | €3.00 |
| Fuchs SE | | | 3.43% | €1.10 |
| Fuchs SE Vz | | | 2.60% | €1.11 |
| Rational AG | | | 1.61% | €13.50 |
| Games Workshop Group PLC | | | 2.80% | £1.05 |
| Global X SuperDividend ETF | | | 11.08% | $0.19 |
| Hennes & Mauritz AB | | | 4.22% | SEK 3.25 |
| PORR AG | | | 4.86% | €0.75 |
| Celanese Corp Class A | | | 4.07% | $0.70 |
| Draegerwerk AG & Co KGaA Vz | | | 3.30% | €1.80 |
| Exxaro Resources Ltd | | | 9.39% | ZAR 15.82 |
| Singapore Exchange Ltd | | | 2.91% | SGD 0.09 |
| Ternium SA ADR | | | 10.09% | $2.20 |
| MPLX LP Partnership Units | | | 7.44% | $0.85 |
| Draegerwerk AG & Co KGaA | | | 3.69% | €1.74 |
| CA Immobilien Anlagen AG | | | 3.45% | €0.80 |
| Gen Digital Inc | | | 1.79% | $0.13 |
| Weibo Corp ADR | | | 8.06% | $0.82 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 8.09% | MX$2.12 |
| Global X SuperDividend REIT ETF | | | 9.13% | $0.14 |
| Warrior Met Coal Inc | | | 0.62% | $0.08 |
| Groupe Bruxelles Lambert SA | | | 4.19% | €2.75 |
| Softing AG | | | 3.42% | €0.13 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.35% | CHF 22.00 |
| CellaVision AB Bearer Shs | | | 1.04% | SEK 2.25 |
| u-Blox Holding AG | | | 1.52% | CHF 1.00 |
| Data Modul AG | | | 0.47% | €0.12 |
| Kaufman & Broad SA | | | 7.23% | €2.40 |
| Bayer AG ADR | | | 0.54% | $0.03 |
| Europris ASA | | | 4.22% | NOK 3.25 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.04 |
| Fast Retailing Co Ltd | | | 0.90% | JP¥175 |
| Global X SuperDividend U.S. ETF | | | 5.51% | $0.09 |
| Smiths Group PLC | | | 2.15% | £0.14 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.28% | £0.06 |
| Allfunds Group PLC | | | 1.87% | €0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.20 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.09% | $0.15 |
| Engie SA ADR | | | 9.14% | $1.35 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 9.02% | $0.56 |
| Global X Alternative Income ETF | | | 7.67% | $0.07 |
| Olam Group Ltd | | | 6.09% | SGD 0.04 |
| Global X SuperIncome Preferred ETF | | | 6.43% | $0.05 |
| Bravida Holding AB | | | 4.01% | SEK 3.50 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.45% | MX$0.45 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.52% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.27% | $0.11 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.24 |
| Koc Holding AS ADR | | | 5.10% | $1.23 |
| Asahi Co Ltd | | | 3.16% | JP¥23 |
| Tikehau Capital SCA | | | 3.45% | €0.75 |
| British American Tobacco PLC BRDR | | | 6.42% | R$0.74 |
| Knowit AB | | | 3.77% | SEK 2.60 |
| Pacific Premier Bancorp Inc | | | 5.41% | $0.33 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.89% | €0.03 |
| BTS Group AB Class B | | | 1.99% | SEK 2.85 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.74% | €0.03 |
| Marvipol Development SA | | | 15.96% | PLN 1.06 |
| Scandi Standard AB | | | 2.75% | SEK 1.15 |
| Daiwa House REIT Investment Corp | | | 4.70% | JP¥5,711 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.44 |
| Gr. Sarantis SA | | | 2.11% | €0.23 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.06% | €0.03 |
| Life Science REIT PLC | | | 5.74% | £0.01 |
| Mani Inc | | | 2.45% | JP¥16 |
| Netcare Ltd | | | 11.49% | ZAR 4.86 |
| Sierra Bancorp | | | 3.36% | $0.23 |
| South Plains Financial Inc | | | 1.72% | $0.14 |
| VictoryShares Free Cash Flow ETF | | | 1.15% | $0.02 |
| ASML Holding NV BRDR | | | 0.92% | R$0.15 |
| Columbus McKinnon Corp | | | 0.81% | $0.07 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.44% | JP¥6 |
| Eclat Textile Co Ltd | | | 2.49% | NT$13.50 |
| Global X S&P 500 Quality Dividend ETF | | | 2.87% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.32% | $0.13 |
| Home Federal Bancorp Inc of louisiana | | | 4.09% | $0.13 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.70 |
| KT Corp | | | 7.38% | ₩500 |
| Sin Heng Heavy Machinery Ltd | | | 1.77% | SGD 0.05 |
| Vintcom Technology PCL Ordinary Shares | | | 11.90% | THB 0.18 |
| ACWA Power Co | | | 0.11% | SAR 0.45 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,856 |
| Afrocentric Investment Corp Ltd | | | 12.57% | ZAR 0.11 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| Asian Phytoceuticals PCL | | | 3.60% | THB 0.18 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Audience Analytics Ltd Ordinary Shares | | | 4.25% | SGD 0.01 |
| Banco Santander SA BRDR | | | 3.10% | R$0.37 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 6.09% | THB 0.25 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.61% | THB 5.00 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Cathay Pacific Airways Ltd ADR | | | 3.78% | $0.27 |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1.58% | CN¥0.13 |
| COSOL Ltd Ordinary Shares | | | 2.54% | A$0.01 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 7.36% | R$0.41 |
| CVS Bay Area Inc | | | 3.60% | JP¥10 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| Five Star Bancorp | | | 2.68% | $0.20 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.07 |
| Frontken Corp Bhd | | | 1.03% | MYR 0.02 |
| Global X Emerging Markets Bond ETF | | | 5.76% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.09% | $0.06 |
| Link Administration Holdings Ltd | | | 7.04% | A$0.16 |
| Mubarrad Holding Co | | | 5.32% | KWD 0.005 |
| NEXT FUNDS REIT INDEX ETF | | | 6.84% | JP¥22 |
| Ourofino SA | | | 1.53% | R$0.34 |
| PSG Financial Services Limited | | | 2.49% | ZAR 0.29 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.90% | CN¥0.55 |
| RBB Bancorp | | | 3.40% | $0.16 |
| Ruida Futures Co Ltd Class A | | | 2.46% | CN¥0.22 |
| S & P Syndicate PCL | | | 7.20% | THB 0.75 |
| San Miguel Brewery Hong Kong Ltd | | | 6.17% | HK$0.05 |
| Saudi British Bank | | | 5.59% | SAR 0.98 |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 4.26% | CN¥0.55 |
| Step Co Ltd | | | 3.81% | JP¥37 |
| T ks Technologies PCL | | | 4.30% | THB 0.17 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.17 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3.36% | THB 0.18 |
| Three F Co Ltd | | | 2.36% | JP¥5 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.50% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.63% | $0.04 |
| Timothy Plan International ETF | | | 3.61% | $0.10 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.27% | $0.02 |
| Vicom Ltd | | | 4.21% | SGD 0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.86% | $0.14 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.26% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.43% | $0.00 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.41% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.01 |
| WICE Logistics PCL | | | 4.71% | THB 0.24 |
| YAPP Automotive Systems Co Ltd Class A | | | 2.95% | CN¥0.40 |
| Zagrebacka Banka DD | | | 4.83% | €1.40 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.45% | CN¥0.15 |